Market Closed -
Nyse
16:00:03 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
2.75
USD
|
-4.18%
|
|
-10.42%
|
+7.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,688
|
342.3
|
632.9
|
694
|
-
|
-
|
Enterprise Value (EV)
1 |
1,354
|
204.9
|
634.3
|
607.8
|
624.1
|
621.9
|
P/E ratio
|
-5.65
x
|
-0.44
x
|
-3.36
x
|
-9.47
x
|
-16.8
x
|
45.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.2
x
|
1.46
x
|
4.04
x
|
4.3
x
|
3.29
x
|
2.59
x
|
EV / Revenue
|
5.77
x
|
0.87
x
|
4.04
x
|
3.76
x
|
2.96
x
|
2.32
x
|
EV / EBITDA
|
-14.3
x
|
-1.38
x
|
-8.44
x
|
-27.4
x
|
64.5
x
|
16.7
x
|
EV / FCF
|
-10.5
x
|
-1.06
x
|
-4.95
x
|
-20.8
x
|
-357
x
|
16.5
x
|
FCF Yield
|
-9.54%
|
-93.9%
|
-20.2%
|
-4.8%
|
-0.28%
|
6.06%
|
Price to Book
|
2.18
x
|
2.82
x
|
-33.1
x
|
7.21
x
|
7.34
x
|
6.23
x
|
Nbr of stocks (in thousands)
|
229,906
|
237,703
|
248,199
|
252,378
|
-
|
-
|
Reference price
2 |
7.340
|
1.440
|
2.550
|
2.750
|
2.750
|
2.750
|
Announcement Date
|
22-03-31
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
234.5
|
235.2
|
156.8
|
161.4
|
211
|
268.2
|
EBITDA
1 |
-
|
-94.38
|
-148.5
|
-75.14
|
-22.2
|
9.679
|
37.23
|
EBIT
1 |
-
|
-105
|
-159.2
|
-77.61
|
-25.06
|
8.562
|
37.6
|
Operating Margin
|
-
|
-44.77%
|
-67.71%
|
-49.48%
|
-15.52%
|
4.06%
|
14.02%
|
Earnings before Tax (EBT)
1 |
-
|
-208
|
-766.1
|
-179.8
|
-78.33
|
-46.22
|
20.5
|
Net income
1 |
-74.62
|
-169.1
|
-768.6
|
-185.3
|
-74
|
-41.55
|
-17.67
|
Net margin
|
-
|
-72.13%
|
-326.79%
|
-118.15%
|
-45.84%
|
-19.7%
|
-6.59%
|
EPS
2 |
-5.670
|
-1.300
|
-3.280
|
-0.7600
|
-0.2903
|
-0.1635
|
0.0600
|
Free Cash Flow
1 |
-
|
-129.2
|
-192.5
|
-128.2
|
-29.15
|
-1.748
|
37.7
|
FCF margin
|
-
|
-55.11%
|
-81.84%
|
-81.74%
|
-18.06%
|
-0.83%
|
14.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
101.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-06-21
|
22-03-31
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
80.99
|
71.52
|
65.54
|
55.35
|
42.78
|
37.34
|
42.82
|
40.59
|
36.1
|
34.95
|
38.93
|
43.77
|
43.96
|
46.1
|
51.51
|
EBITDA
1 |
-34.85
|
-34.93
|
-34.86
|
-36.18
|
-42.51
|
-30.1
|
-17.25
|
-15.29
|
-12.51
|
-10.66
|
-7.916
|
-3.746
|
-0.8269
|
-1.89
|
1.532
|
EBIT
1 |
-38.69
|
-39.53
|
-39.49
|
-37.1
|
-43.12
|
-30.73
|
-17.88
|
-15.89
|
-13.11
|
-11.22
|
-8.619
|
-4.247
|
-0.8095
|
-2.06
|
1.692
|
Operating Margin
|
-47.77%
|
-55.27%
|
-60.25%
|
-67.03%
|
-100.79%
|
-82.3%
|
-41.76%
|
-39.14%
|
-36.32%
|
-32.11%
|
-22.14%
|
-9.7%
|
-1.84%
|
-4.47%
|
3.29%
|
Earnings before Tax (EBT)
1 |
-65.42
|
-75.22
|
-477.1
|
-132.7
|
-80.97
|
-66.12
|
-41.44
|
-41.78
|
-30.45
|
-20.62
|
-21.92
|
-18.4
|
-17.4
|
-9.6
|
-2.3
|
Net income
1 |
-71.51
|
-73.55
|
-478.4
|
-134
|
-82.71
|
-67.47
|
-42.82
|
-43.21
|
-31.81
|
-22.13
|
-19.99
|
-16.38
|
-14.91
|
-10.44
|
-5.74
|
Net margin
|
-88.3%
|
-102.83%
|
-729.92%
|
-242.04%
|
-193.32%
|
-180.72%
|
-100.02%
|
-106.46%
|
-88.11%
|
-63.32%
|
-51.35%
|
-37.43%
|
-33.93%
|
-22.65%
|
-11.14%
|
EPS
2 |
-0.3200
|
-0.3200
|
-2.060
|
-0.5700
|
-0.3500
|
-0.2800
|
-0.1800
|
-0.1800
|
-0.1300
|
-0.0900
|
-0.0780
|
-0.0629
|
-0.0596
|
-0.0414
|
-0.0222
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-31
|
22-05-12
|
22-08-15
|
22-11-10
|
23-03-16
|
23-05-09
|
23-08-09
|
23-11-07
|
24-03-14
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.41
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
333
|
137
|
-
|
86.3
|
69.9
|
72.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0188
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-129
|
-192
|
-128
|
-29.2
|
-1.75
|
37.7
|
ROE (net income / shareholders' equity)
|
-
|
-24.8%
|
-40.6%
|
-
|
-83.8%
|
3.93%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.360
|
0.5100
|
-0.0800
|
0.3800
|
0.3700
|
0.4400
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.73
|
2.07
|
0.59
|
7.33
|
4.99
|
6.27
|
Capex / Sales
|
-
|
0.74%
|
0.88%
|
0.37%
|
4.54%
|
2.37%
|
2.34%
|
Announcement Date
|
21-06-21
|
22-03-31
|
23-03-16
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
2.75
USD Average target price
3.1
USD Spread / Average Target +12.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.84% | 694M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|